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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Bancomer Deuda Empresa SA de CV SIID

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F/PYMEB4:MM

23.91 MXN 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BBVA Bancomer Deuda Empresa SA de CV SIID (F/PYMEB4)

Year To Date: +0.26% 3-Month: +0.39% 3-Year: +2.36% 52-Week Range: 23.52 - 23.91
1-Month: +0.11% 1-Year: +1.66% 5-Year: +2.85% Beta vs MEXBOL: 0.33

Mutual Fund Chart for F/PYMEB4

No chart data available.
  • F/PYMEB4:MM 23.91
  • 1M
  • 1Y
Interactive F/PYMEB4 Chart

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Fund Profile & Information for F/PYMEB4

BBVA Bancomer Deuda Empresa SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in short-term corporate fixed-income securities.

Inception Date: 06-19-2008 Telephone: 5255-5228-2663
Managers: JAIME LAZARO
Web Site: www.bancomer.com.mx

Fundamentals for F/PYMEB4

NAV (on 2015-02-27) 23.91
Assets (M) (on 2014-12-31) 15,493.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for F/PYMEB4

No dividends reported

Fees & Expenses for F/PYMEB4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F/PYMEB4

Filing Date: 12/31/2014
Name Position Value % of Total
MBOND Float 04/09/15 18,600,023 1,862,151,960 23.779%
MBOND Float 06/30/16 13,076,158 1,305,427,073 16.670%
MBOND Float 09/01/16 9,629,677 960,425,205 12.264%
MBOND Float 10/27/16 3,333,333 332,247,277 4.243%
MBOND Float 05/14/15 3,075,000 307,650,564 3.929%
MBOND Float 08/13/15 3,000,000 299,940,786 3.830%
MBOND Float 05/05/16 2,000,000 199,857,526 2.552%
MBOND Float 03/12/15 750,000 75,089,434 0.959%
JOXSA 0 03/14/97 18,408 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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